| | Total this Period | Total this Election |
| Cash on Hand at Beginning | $12,493.11 | $0.00 |
| RECEIPTS | $0.00 | $0.00 |
| Aggregated Contributions from Individuals | $10,862.62 | $10,862.62 |
| Contributions from Individuals | $300,100.00 | $300,100.00 |
| Political Party Committees | $1,350.00 | $1,350.00 |
| Other Political Committees (such as PACs) | $0.00 | $0.00 |
| Loan Proceeds | $0.00 | $0.00 |
| Refunds/Reimbursements To the Committee | $0.00 | $0.00 |
| Interest on Bank Accounts | $0.00 | $0.00 |
| Contributions from Not-For-Profit Organizations | $852,429.72 | $865,329.72 |
| Outside Sources of Income | $14,161.25 | $14,636.25 |
| Legal Expense Fund - Other Sources | $0.00 | $0.00 |
| Exempt Purchase Price Sales | $0.00 | $0.00 |
| Total Receipts | $1,178,903.59 | $1,192,278.59 |
| EXPENDITURES | $0.00 | $0.00 |
| Operating Expenditures | $1,063,445.50 | $1,063,852.39 |
| Contributions to Candidates/Political Committees | $0.00 | $0.00 |
| Coordinated Party Expenditures | $0.00 | $0.00 |
| Aggregated Non-Media Expenditures | $290.30 | $290.30 |
| Loan Repayments | $0.00 | $0.00 |
| Refunds/Reimbursements From the Committee | $0.00 | $0.00 |
| In-Kind Contributions | $6,389.52 | $6,864.52 |
| Total Expenditures | $1,070,125.32 | $1,071,007.21 |
| Cash on Hand at End of Reporting Period | $121,271.38 | $121,271.38 |
| ADDITIONAL INFORMATION | $0.00 | $0.00 |
| Non-Monetary Gifts Given to Other Committees | $0.00 | $0.00 |
| Outstanding Loans (incl. ones from other campaigns) | $0.00 | $0.00 |
| Debts and Obligations owed BY the Committee | $0.00 | $0.00 |
| Debts and Obligations owed TO the Committee | $0.00 | $0.00 |
| Account Transfers Within the Committee | $0.00 | $0.00 |
| Administrative Support | $0.00 | $0.00 |
| Forgiven Loans | $0.00 | $0.00 |
| 48-Hour Notice Reports Sum | $0.00 | $0.00 |
| Contributions to be Refunded | $0.00 | $0.00 |